Number of Shares
39,388.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
2.69%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
66.92%

Columbia Variable Portfolio - Select Small Cap Value Fund's Kontoor Brands Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 39,388.00 shares of Kontoor Brands Inc(KTB), totaling $2.53 Mil. This investment constitutes 2.69% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.07% of the outstanding Kontoor Brands Inc(KTB) stock.

The initial trade took place in 2020Q4. And since then Columbia Variable Portfolio - Select Small Cap Value Fund has made 5 purchases of KTB, at an average price of $43.34, for a total of 41,823.00 shares. In addition, there have been 1 sales at an average price of $77.48 for 2,435.00 shares. Based on historical transaction data and KTB's current price of $72.02, Columbia Variable Portfolio - Select Small Cap Value Fund's estimated gain on his KTB holdings is $1.21 Mil, reflecting a 66.92% gain to date.

Columbia Variable Portfolio - Select Small Cap Value Fund KTB ($72.02) Holding Chart

Columbia Variable Portfolio - Select Small Cap Value Fund KTB ($72.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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